+66.7%
FITB vs LYFT
-69.9%
+136.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.3% |
| 7D | -0.3% | -8.4% | +8.1% | +0.9% |
| 30D | -5.7% | -7.6% | +1.9% | -4.7% |
| 3M | +3.2% | +11.7% | -8.6% | +1.2% |
| 6M | +23.4% | +15.1% | +8.3% | +20.1% |
| YTD | +18.8% | -20.9% | +39.7% | +21.5% |
| 1Y | +25.0% | -16.4% | +41.4% | +25.8% |
| 3Y | +131.2% | +35.2% | +96.0% | +106.0% |
| All | +66.7% | -69.9% | +136.6% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LYFT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling